One Charles Private Wealth Services’s Oneok OKE Stock Holding History

One Charles Private Wealth Services’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,141	Closed	-$212K	–	166
2025 Q1	$212K	Hold	2,141	–	–	0.07%	133
2024 Q4	$215K	Buy	+2,141	New	+$219K	0.07%	140

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

One Charles Private Wealth Services's OKE Position: Q2 2025 in Review

One Charles Private Wealth Services sold out of Oneok (OKE) in Q2 2025, closing a stake of 2,141 shares — an estimated $212K sold.

One Charles Private Wealth Services first reported a position in OKE in Q4 2024 and held it in 2 quarters. The position peaked at $215K in Q4 2024. 1,562 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

One Charles Private Wealth Services reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
One Charles Private Wealth Services sold 2,141 Oneok shares in Q2 2025, an estimated $212K.
One Charles Private Wealth Services first reported a position in Oneok in Q4 2024 and held it in 2 quarters.
One Charles Private Wealth Services's Oneok position peaked at $215K in Q4 2024.
1,562 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on One Charles Private Wealth Services's 13F filing for Q2 2025, filed 12 Aug 2025.